10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001104659-19-028253 |
| Period End Date | 20190331 |
| Filing Date | 20190509 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | fhlbny-20190331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
103 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Trading securities pledged as collateral |
DebtSecuritiesTradingRestricted
|
$239.81M | USD | Point-in-time |
| Trading securities pledged as collateral |
DebtSecuritiesTradingRestricted
|
$220.35M | USD | Point-in-time |
| Cash and due from banks (Note 3) |
CashAndDueFromBanks
|
$82.89M | USD | Point-in-time |
| Cash and due from banks (Note 3) |
CashAndDueFromBanks
|
$85.41M | USD | Point-in-time |
| Securities purchased under agreements to resell (Note 4) |
SecuritiesPurchasedUnderAgreementsToResell
|
$4.09B | USD | Point-in-time |
| Available-for-sale securities, unrealized gains |
DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax
|
$4.03M | USD | Point-in-time |
| Securities purchased under agreements to resell (Note 4) |
SecuritiesPurchasedUnderAgreementsToResell
|
$5.59B | USD | Point-in-time |
| Available-for-sale securities, unrealized gains |
DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax
|
$36.14M | USD | Point-in-time |
| Federal funds sold (Note 4) |
FederalFundsSold
|
$9.14B | USD | Point-in-time |
| Federal funds sold (Note 4) |
FederalFundsSold
|
$7.64B | USD | Point-in-time |
| Held-to-maturity securities pledged as collateral |
HeldToMaturitySecuritiesRestricted
|
$4.55M | USD | Point-in-time |
| Held-to-maturity securities pledged as collateral |
HeldToMaturitySecuritiesRestricted
|
$4.38M | USD | Point-in-time |
| Trading securities (Note 5) (Includes $220,347 pledged as collateral at March 31, 2019 and $239,813 at December 31, 2018) |
TradingSecuritiesDebt
|
$7.21B | USD | Point-in-time |
| Trading securities (Note 5) (Includes $220,347 pledged as collateral at March 31, 2019 and $239,813 at December 31, 2018) |
TradingSecuritiesDebt
|
$5.81B | USD | Point-in-time |
| Equity Investments (Note 6) |
EquitySecuritiesFvNi
|
$48.18M | USD | Point-in-time |
| Advances, at fair value under the fair value option |
AdvancesFairValueDisclosure
|
- | USD | Point-in-time |
| Equity Investments (Note 6) |
EquitySecuritiesFvNi
|
$53.98M | USD | Point-in-time |
| Advances, at fair value under the fair value option |
AdvancesFairValueDisclosure
|
- | USD | Point-in-time |
| Available-for-sale securities, net of unrealized gains of $36,142 at March 31, 2019 and $4,034 at December 31, 2018 (Note 7) |
AvailableForSaleSecuritiesDebtSecurities
|
$422.22M | USD | Point-in-time |
| Available-for-sale securities, net of unrealized gains of $36,142 at March 31, 2019 and $4,034 at December 31, 2018 (Note 7) |
AvailableForSaleSecuritiesDebtSecurities
|
$2.19B | USD | Point-in-time |
| Mortgage loans held-for-portfolio, allowance for credit losses |
LoansAndLeasesReceivableAllowance
|
$697.00K | USD | Point-in-time |
| Mortgage loans held-for-portfolio, allowance for credit losses |
LoansAndLeasesReceivableAllowance
|
$992.00K | USD | Point-in-time |
| Mortgage loans held-for-portfolio, allowance for credit losses |
LoansAndLeasesReceivableAllowance
|
$814.00K | USD | Point-in-time |
| Mortgage loans held-for-portfolio, allowance for credit losses |
LoansAndLeasesReceivableAllowance
|
$797.00K | USD | Point-in-time |
| Held-to-maturity securities (Note 8) (Includes $4,376 pledged as collateral at March 31, 2019 and $4,548 at December 31, 2018) |
HeldToMaturitySecurities
|
$15.63B | USD | Point-in-time |
| Held-to-maturity securities (Note 8) (Includes $4,376 pledged as collateral at March 31, 2019 and $4,548 at December 31, 2018) |
HeldToMaturitySecurities
|
$17.47B | USD | Point-in-time |
| Bonds, at fair value under the fair value option |
ConsolidatedObligationBondsFairValue
|
$5.16B | USD | Point-in-time |
| Bonds, at fair value under the fair value option |
ConsolidatedObligationBondsFairValue
|
$7.37B | USD | Point-in-time |
| Discount notes, at fair value under the fair value option |
DiscountNotesPayableFairValue
|
$3.18B | USD | Point-in-time |
| Discount notes, at fair value under the fair value option |
DiscountNotesPayableFairValue
|
$994.77M | USD | Point-in-time |
| Advances (Note 9) (Includes $0 at March 31, 2019 and December 31, 2018 at fair value under the fair value option) |
FederalHomeLoanBankAdvances
|
$99.13B | USD | Point-in-time |
| Advances (Note 9) (Includes $0 at March 31, 2019 and December 31, 2018 at fair value under the fair value option) |
FederalHomeLoanBankAdvances
|
$105.18B | USD | Point-in-time |
| Capital stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$100.00 | USD | Point-in-time |
| Mortgage loans held-for-portfolio, net of allowance for credit losses of $797 at March 31, 2019 and $814 at December 31, 2018 (Note 10) |
LoansAndLeasesReceivableNetReportedAmount
|
$2.93B | USD | Point-in-time |
| Mortgage loans held-for-portfolio, net of allowance for credit losses of $797 at March 31, 2019 and $814 at December 31, 2018 (Note 10) |
LoansAndLeasesReceivableNetReportedAmount
|
$2.94B | USD | Point-in-time |
| Capital stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$100.00 | USD | Point-in-time |
| Loans to other FHLBanks (Note 20) |
LoansToOtherFederalHomeLoanBanks
|
$250.00M | USD | Point-in-time |
| Capital stock, putable (in shares) |
CommonStockSharesPutable
|
56.71M | shares | Point-in-time |
| Capital stock, putable (in shares) |
CommonStockSharesPutable
|
60.66M | shares | Point-in-time |
| Capital stock, issued (in shares) |
CommonStockSharesIssued
|
60.66M | shares | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$275.26M | USD | Point-in-time |
| Capital stock, issued (in shares) |
CommonStockSharesIssued
|
56.71M | shares | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$327.55M | USD | Point-in-time |
| Capital stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
60.66M | shares | Point-in-time |
| Capital stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
56.71M | shares | Point-in-time |
| Premises, software, and equipment |
PropertyPlantAndEquipmentNet
|
$51.57M | USD | Point-in-time |
| Premises, software, and equipment |
PropertyPlantAndEquipmentNet
|
$52.64M | USD | Point-in-time |
| Operating lease right-of-use assets (Note 19) |
OperatingLeaseRightOfUseAsset
|
$70.45M | USD | Point-in-time |
| Derivative assets (Note 17) |
DerivativeAssets
|
$113.76M | USD | Point-in-time |
| Derivative assets (Note 17) |
DerivativeAssets
|
$154.84M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$6.47M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$8.60M | USD | Point-in-time |
| Total assets |
Assets
|
$142.57B | USD | Point-in-time |
| Total assets |
Assets
|
$144.38B | USD | Point-in-time |
| Interest-bearing demand |
InterestBearingDomesticDepositDemand
|
$1.30B | USD | Point-in-time |
| Interest-bearing demand |
InterestBearingDomesticDepositDemand
|
$1.00B | USD | Point-in-time |
| Non-interest-bearing demand |
NoninterestBearingDomesticDepositDemand
|
$18.09M | USD | Point-in-time |
| Non-interest-bearing demand |
NoninterestBearingDomesticDepositDemand
|
$20.05M | USD | Point-in-time |
| Term |
InterestBearingDomesticDepositTimeDeposits
|
$40.00M | USD | Point-in-time |
| Term |
InterestBearingDomesticDepositTimeDeposits
|
$35.50M | USD | Point-in-time |
| Total deposits |
DepositsDomestic
|
$1.36B | USD | Point-in-time |
| Total deposits |
DepositsDomestic
|
$1.06B | USD | Point-in-time |
| Bonds (Includes $7,367,064 at March 31, 2019 and $5,159,792 at December 31, 2018 at fair value under the fair value option) |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$84.15B | USD | Point-in-time |
| Bonds (Includes $7,367,064 at March 31, 2019 and $5,159,792 at December 31, 2018 at fair value under the fair value option) |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$80.15B | USD | Point-in-time |
| Discount notes (Includes $994,773 at March 31, 2019 and $3,180,086 at December 31, 2018 at fair value under the fair value option) |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$50.64B | USD | Point-in-time |
| Discount notes (Includes $994,773 at March 31, 2019 and $3,180,086 at December 31, 2018 at fair value under the fair value option) |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$53.04B | USD | Point-in-time |
| Total consolidated obligations |
FederalHomeLoanBankConsolidatedObligations
|
$134.79B | USD | Point-in-time |
| Total consolidated obligations |
FederalHomeLoanBankConsolidatedObligations
|
$133.19B | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 14) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$5.75M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 14) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$19.95M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 14) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$5.84M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 14) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$18.76M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$213.58M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$223.57M | USD | Point-in-time |
| Affordable Housing Program (Note 13) |
AffordableHousingProgramObligation
|
$161.72M | USD | Point-in-time |
| Affordable Housing Program (Note 13) |
AffordableHousingProgramObligation
|
$161.13M | USD | Point-in-time |
| Affordable Housing Program (Note 13) |
AffordableHousingProgramObligation
|
$137.26M | USD | Point-in-time |
| Affordable Housing Program (Note 13) |
AffordableHousingProgramObligation
|
$131.65M | USD | Point-in-time |
| Derivative liabilities (Note 17) |
DerivativeLiabilities
|
$31.15M | USD | Point-in-time |
| Derivative liabilities (Note 17) |
DerivativeLiabilities
|
$12.90M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$181.76M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$355.84M | USD | Point-in-time |
| Operating lease liabilities (Note 19) |
OperatingLeaseLiability
|
$83.09M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$136.63B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$135.20B | USD | Point-in-time |
| Commitments and Contingencies (Notes 14, 17 and 19) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Notes 14, 17 and 19) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Capital stock ($100 par value), putable, issued and outstanding shares: 56,711 at March 31, 2019 and 60,658 at December 31, 2018 |
CommonStockOtherValueOutstanding
|
$5.67B | USD | Point-in-time |
| Capital stock ($100 par value), putable, issued and outstanding shares: 56,711 at March 31, 2019 and 60,658 at December 31, 2018 |
CommonStockOtherValueOutstanding
|
$6.07B | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$1.10B | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$1.11B | USD | Point-in-time |
| Restricted (Note 14) |
RetainedEarningsAppropriated
|
$591.28M | USD | Point-in-time |
| Restricted (Note 14) |
RetainedEarningsAppropriated
|
$618.25M | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.69B | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.73B | USD | Point-in-time |
| Total accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$-13.26M | USD | Point-in-time |
| Total accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$-24.22M | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$7.88B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$7.37B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$8.24B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$7.75B | USD | Point-in-time |
| Total liabilities and capital |
LiabilitiesAndStockholdersEquity
|
$144.38B | USD | Point-in-time |
| Total liabilities and capital |
LiabilitiesAndStockholdersEquity
|
$142.57B | USD | Point-in-time |
Income Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Advances, net (Note 9) |
InterestIncomeFederalHomeLoanBankAdvances
|
$691.90M | USD | 1 Quarter |
| Advances, net (Note 9) |
InterestIncomeFederalHomeLoanBankAdvances
|
$546.46M | USD | 1 Quarter |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$64.00K | USD | 1 Quarter |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$383.00K | USD | 1 Quarter |
| Securities purchased under agreements to resell (Note 4) |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$10.11M | USD | 1 Quarter |
| Securities purchased under agreements to resell (Note 4) |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$29.92M | USD | 1 Quarter |
| Federal funds sold (Note 4) |
InterestIncomeFederalFundsSold
|
$73.89M | USD | 1 Quarter |
| Federal funds sold (Note 4) |
InterestIncomeFederalFundsSold
|
$67.52M | USD | 1 Quarter |
| Trading securities (Note 5) |
InterestIncomeDebtSecuritiesTradingOperating
|
$40.87M | USD | 1 Quarter |
| Trading securities (Note 5) |
InterestIncomeDebtSecuritiesTradingOperating
|
$9.12M | USD | 1 Quarter |
| Available-for-sale securities (Note 7) |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$2.85M | USD | 1 Quarter |
| Available-for-sale securities (Note 7) |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$15.18M | USD | 1 Quarter |
| Held-to-maturity securities (Note 8) |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$110.31M | USD | 1 Quarter |
| Held-to-maturity securities (Note 8) |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$120.16M | USD | 1 Quarter |
| Mortgage loans held-for-portfolio (Note 10) |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$24.20M | USD | 1 Quarter |
| Mortgage loans held-for-portfolio (Note 10) |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$25.18M | USD | 1 Quarter |
| Loans to other FHLBanks (Note 20) |
InterestIncomeLoansToOtherFederalHomeLoanBanks
|
$7.00K | USD | 1 Quarter |
| Loans to other FHLBanks (Note 20) |
InterestIncomeLoansToOtherFederalHomeLoanBanks
|
$50.00K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$997.53M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$770.64M | USD | 1 Quarter |
| Consolidated obligation bonds (Note 12) |
InterestExpenseOtherLongTermDebt
|
$498.60M | USD | 1 Quarter |
| Consolidated obligation bonds (Note 12) |
InterestExpenseOtherLongTermDebt
|
$366.17M | USD | 1 Quarter |
| Consolidated obligation discount notes (Note 12) |
InterestExpenseOtherShortTermBorrowings
|
$315.32M | USD | 1 Quarter |
| Consolidated obligation discount notes (Note 12) |
InterestExpenseOtherShortTermBorrowings
|
$207.38M | USD | 1 Quarter |
| Deposits (Note 11) |
InterestExpenseDomesticDeposits
|
$5.96M | USD | 1 Quarter |
| Deposits (Note 11) |
InterestExpenseDomesticDeposits
|
$3.50M | USD | 1 Quarter |
| Mandatorily redeemable capital stock (Note 14) |
InterestExpenseCapitalSecurities
|
$100.00K | USD | 1 Quarter |
| Mandatorily redeemable capital stock (Note 14) |
InterestExpenseCapitalSecurities
|
$333.00K | USD | 1 Quarter |
| Cash collateral held and other borrowings |
InterestExpenseOther
|
$234.00K | USD | 1 Quarter |
| Cash collateral held and other borrowings |
InterestExpenseOther
|
$342.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$577.63M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$820.32M | USD | 1 Quarter |
| Net interest income before provision for credit losses |
InterestIncomeExpenseNet
|
$193.02M | USD | 1 Quarter |
| Net interest income before provision for credit losses |
InterestIncomeExpenseNet
|
$177.22M | USD | 1 Quarter |
| Provision (Reversal) for credit losses on mortgage loans |
ProvisionForLoanLossesExpensed
|
$-380.00K | USD | 1 Quarter |
| Provision (Reversal) for credit losses on mortgage loans |
ProvisionForLoanLossesExpensed
|
$-17.00K | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$193.40M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$177.23M | USD | 1 Quarter |
| Service fees and other |
FeesAndCommissionsCorrespondentClearingAndNoninterestIncomeOtherOperatingIncomeExpenseNet
|
$4.64M | USD | 1 Quarter |
| Service fees and other |
FeesAndCommissionsCorrespondentClearingAndNoninterestIncomeOtherOperatingIncomeExpenseNet
|
$3.72M | USD | 1 Quarter |
| Instruments held under the fair value option gains (losses) (Note 18) |
FairValueOptionChangesInFairValueGainLoss1
|
$-464.00K | USD | 1 Quarter |
| Instruments held under the fair value option gains (losses) (Note 18) |
FairValueOptionChangesInFairValueGainLoss1
|
$-53.00K | USD | 1 Quarter |
| Derivative gains (losses) (Note 17) |
GainLossOnDerivativeInstrumentsNetPretax
|
$-12.28M | USD | 1 Quarter |
| Derivative gains (losses) (Note 17) |
GainLossOnDerivativeInstrumentsNetPretax
|
$-18.80M | USD | 1 Quarter |
| Trading securities gains (losses) (Note 5) |
DebtSecuritiesGainLoss
|
$-3.20M | USD | 1 Quarter |
| Trading securities gains (losses) (Note 5) |
DebtSecuritiesGainLoss
|
$17.07M | USD | 1 Quarter |
| Equity investments gains (losses) (Note 6) |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$4.21M | USD | 1 Quarter |
| Equity investments gains (losses) (Note 6) |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$-260.00K | USD | 1 Quarter |
| Total other income (loss) |
NoninterestIncome
|
$-18.59M | USD | 1 Quarter |
| Total other income (loss) |
NoninterestIncome
|
$13.18M | USD | 1 Quarter |
| Operating |
OtherCostAndExpenseOperating
|
$9.96M | USD | 1 Quarter |
| Operating |
OtherCostAndExpenseOperating
|
$12.85M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$18.77M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$21.44M | USD | 1 Quarter |
| Finance Agency and Office of Finance |
RegulatorExpensesCostAssessedOnFederalHomeLoanBankOfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$4.26M | USD | 1 Quarter |
| Finance Agency and Office of Finance |
RegulatorExpensesCostAssessedOnFederalHomeLoanBankOfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$3.94M | USD | 1 Quarter |
| Other expenses |
OtherExpenses
|
$2.35M | USD | 1 Quarter |
| Other expenses |
OtherExpenses
|
$1.53M | USD | 1 Quarter |
| Total other expenses |
NoninterestExpense
|
$40.58M | USD | 1 Quarter |
| Total other expenses |
NoninterestExpense
|
$34.52M | USD | 1 Quarter |
| Income before assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$149.83M | USD | 1 Quarter |
| Income before assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$140.29M | USD | 1 Quarter |
| Affordable Housing Program Assessments (Note 13) |
AffordableHousingProgramAssessments
|
$14.99M | USD | 1 Quarter |
| Affordable Housing Program Assessments (Note 13) |
AffordableHousingProgramAssessments
|
$14.06M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$126.22M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$134.84M | USD | 1 Quarter |
| Basic earnings per share (Note 15) (in dollars per share) |
EarningsPerShareBasic
|
$1.93 | USD | 1 Quarter |
| Basic earnings per share (Note 15) (in dollars per share) |
EarningsPerShareBasic
|
$2.41 | USD | 1 Quarter |
Cash Flow Statement
119 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$134.84M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$126.22M | USD | 1 Quarter |
| Net premiums and discounts on consolidated obligations, investments, mortgage loans and other adjustments (a) |
AmortizationOfDiscountAndPremium
|
$-11.59M | USD | 1 Quarter |
| Net premiums and discounts on consolidated obligations, investments, mortgage loans and other adjustments (a) |
AmortizationOfDiscountAndPremium
|
$63.21M | USD | 1 Quarter |
| Concessions on consolidated obligations |
AmortizationOfFinancingCosts
|
$643.00K | USD | 1 Quarter |
| Concessions on consolidated obligations |
AmortizationOfFinancingCosts
|
$721.00K | USD | 1 Quarter |
| Premises, software, and equipment |
Depreciation
|
$1.29M | USD | 1 Quarter |
| Premises, software, and equipment |
Depreciation
|
$1.96M | USD | 1 Quarter |
| Provision (Reversal) for credit losses on mortgage loans |
ProvisionForLoanLossesExpensed
|
$-380.00K | USD | 1 Quarter |
| Provision (Reversal) for credit losses on mortgage loans |
ProvisionForLoanLossesExpensed
|
$-17.00K | USD | 1 Quarter |
| Change in net fair value adjustments on derivatives and hedging activities |
UnrealizedGainLossOnDerivatives
|
$-124.78M | USD | 1 Quarter |
| Change in net fair value adjustments on derivatives and hedging activities |
UnrealizedGainLossOnDerivatives
|
$115.00M | USD | 1 Quarter |
| Net realized and unrealized (gains) losses on trading securities |
DebtSecuritiesGainLoss
|
$-3.20M | USD | 1 Quarter |
| Net realized and unrealized (gains) losses on trading securities |
DebtSecuritiesGainLoss
|
$17.07M | USD | 1 Quarter |
| Operating lease right-of-use assets (Note 19) |
OperatingLeaseRightOfUseAsset
|
$70.45M | USD | Point-in-time |
| Change in fair value on Equity Investments |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$4.21M | USD | 1 Quarter |
| Change in fair value on Equity Investments |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$-260.00K | USD | 1 Quarter |
| Operating lease liabilities (Note 19) |
OperatingLeaseLiability
|
$83.09M | USD | Point-in-time |
| Change in fair value adjustments on financial instruments held at fair value |
IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption
|
$-53.00K | USD | 1 Quarter |
| Change in fair value adjustments on financial instruments held at fair value |
IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption
|
$-464.00K | USD | 1 Quarter |
| Transfer of amortized cost of MBS from HTM to AFS portfolio |
TransferOfAmortizedCostOfMortgagedBackedSecuritiesFromHeldToMaturityToAvailableForSale
|
$1.60B | USD | Point-in-time |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$24.30M | USD | 1 Quarter |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$52.56M | USD | 1 Quarter |
| Derivative assets due to accrued interest |
IncreaseDecreaseInDerivativeAssetsDueToAccruedInterest
|
$22.50M | USD | 1 Quarter |
| Derivative assets due to accrued interest |
IncreaseDecreaseInDerivativeAssetsDueToAccruedInterest
|
$16.46M | USD | 1 Quarter |
| Derivative liabilities due to accrued interest |
IncreaseDecreaseInDerivativeLiabilitiesDueToAccruedInterest
|
$6.85M | USD | 1 Quarter |
| Derivative liabilities due to accrued interest |
IncreaseDecreaseInDerivativeLiabilitiesDueToAccruedInterest
|
$31.89M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$770.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.82M | USD | 1 Quarter |
| Affordable Housing Program liability |
IncreaseDecreaseInAffordableHousingProgramLiability
|
$5.60M | USD | 1 Quarter |
| Affordable Housing Program liability |
IncreaseDecreaseInAffordableHousingProgramLiability
|
$-589.00K | USD | 1 Quarter |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-9.99M | USD | 1 Quarter |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-14.92M | USD | 1 Quarter |
| Other liabilities (a) |
IncreaseDecreaseInOtherOperatingLiabilities
|
$5.14M | USD | 1 Quarter |
| Other liabilities (a) |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-5.17M | USD | 1 Quarter |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-220.91M | USD | 1 Quarter |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$173.27M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$299.50M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-86.08M | USD | 1 Quarter |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-69.85M | USD | 1 Quarter |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-12.10M | USD | 1 Quarter |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$-1.35B | USD | 1 Quarter |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$-1.50B | USD | 1 Quarter |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$-1.50B | USD | 1 Quarter |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$-974.00M | USD | 1 Quarter |
| Deposits with other FHLBanks |
IncreaseDecreaseInDepositsWithOtherFederalHomeLoanBanks
|
$-104.00K | USD | 1 Quarter |
| Deposits with other FHLBanks |
IncreaseDecreaseInDepositsWithOtherFederalHomeLoanBanks
|
$-105.00K | USD | 1 Quarter |
| Premises, software, and equipment |
PaymentsForProceedsFromProductiveAssets
|
$3.03M | USD | 1 Quarter |
| Premises, software, and equipment |
PaymentsForProceedsFromProductiveAssets
|
$2.00M | USD | 1 Quarter |
| Purchased |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$596.03M | USD | 1 Quarter |
| Purchased |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$2.90B | USD | 1 Quarter |
| Repayments |
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment
|
$1.37B | USD | 1 Quarter |
| Purchased |
PaymentsToAcquireMarketableSecurities
|
$838.00K | USD | 1 Quarter |
| Purchased |
PaymentsToAcquireMarketableSecurities
|
$1.88M | USD | 1 Quarter |
| Proceeds from sales |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$505.00K | USD | 1 Quarter |
| Proceeds from sales |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$518.00K | USD | 1 Quarter |
| Purchased |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$154.50M | USD | 1 Quarter |
| Repayments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$24.20M | USD | 1 Quarter |
| Repayments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$19.16M | USD | 1 Quarter |
| Purchased |
PaymentsToAcquireHeldToMaturitySecurities
|
$1.08B | USD | 1 Quarter |
| Purchased |
PaymentsToAcquireHeldToMaturitySecurities
|
$514.27M | USD | 1 Quarter |
| Repayments |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$742.03M | USD | 1 Quarter |
| Repayments |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$761.86M | USD | 1 Quarter |
| Principal collected |
ProceedsFromFederalHomeLoanBankAdvances
|
$249.61B | USD | 1 Quarter |
| Principal collected |
ProceedsFromFederalHomeLoanBankAdvances
|
$280.54B | USD | 1 Quarter |
| Made |
PaymentsForFederalHomeLoanBankAdvances
|
$274.27B | USD | 1 Quarter |
| Made |
PaymentsForFederalHomeLoanBankAdvances
|
$239.64B | USD | 1 Quarter |
| Principal collected |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$54.27M | USD | 1 Quarter |
| Principal collected |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$65.25M | USD | 1 Quarter |
| Purchased |
PaymentsToAcquireLoansHeldForInvestment
|
$69.47M | USD | 1 Quarter |
| Purchased |
PaymentsToAcquireLoansHeldForInvestment
|
$49.15M | USD | 1 Quarter |
| Proceeds from sales of REO |
ProceedsFromSaleOfForeclosedAssets
|
$316.00K | USD | 1 Quarter |
| Proceeds from sales of REO |
ProceedsFromSaleOfForeclosedAssets
|
$745.00K | USD | 1 Quarter |
| Net change in loans to other FHLBanks |
IncreaseDecreaseInLoansToFederalHomeLoanBanks
|
$-250.00M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$2.03B | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$6.74B | USD | 1 Quarter |
| Deposits and other borrowings |
IncreaseDecreaseInDepositsAndOtherBorrowings
|
$124.51M | USD | 1 Quarter |
| Deposits and other borrowings |
IncreaseDecreaseInDepositsAndOtherBorrowings
|
$265.76M | USD | 1 Quarter |
| Derivative contracts with financing element |
PaymentsForProceedsFromHedgeFinancingActivities
|
$2.73M | USD | 1 Quarter |
| Derivative contracts with financing element |
PaymentsForProceedsFromHedgeFinancingActivities
|
$4.91M | USD | 1 Quarter |
| Proceeds from issuance |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$22.08B | USD | 1 Quarter |
| Proceeds from issuance |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$26.60B | USD | 1 Quarter |
| Payments for maturing and early retirement |
RepaymentsOfOtherLongTermDebt
|
$40.14B | USD | 1 Quarter |
| Payments for maturing and early retirement |
RepaymentsOfOtherLongTermDebt
|
$26.17B | USD | 1 Quarter |
| Proceeds from issuance |
ProceedsFromOtherShortTermDebt
|
$284.04B | USD | 1 Quarter |
| Proceeds from issuance |
ProceedsFromOtherShortTermDebt
|
$288.89B | USD | 1 Quarter |
| Payments for maturing |
RepaymentsOfOtherShortTermDebt
|
$282.01B | USD | 1 Quarter |
| Payments for maturing |
RepaymentsOfOtherShortTermDebt
|
$281.67B | USD | 1 Quarter |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$1.87B | USD | 1 Quarter |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$1.65B | USD | 1 Quarter |
| Payments for repurchase/redemption of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$2.31B | USD | 1 Quarter |
| Payments for repurchase/redemption of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$2.04B | USD | 1 Quarter |
| Redemption of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$202.00K | USD | 1 Quarter |
| Redemption of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$1.30M | USD | 1 Quarter |
| Cash dividends paid (b) |
PaymentsOfDividendsCommonStock
|
$102.15M | USD | 1 Quarter |
| Cash dividends paid (b) |
PaymentsOfDividendsCommonStock
|
$101.23M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-7.08B | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.95B | USD | 1 Quarter |
| Net increase (decrease) in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-40.84M | USD | 1 Quarter |
| Net increase (decrease) in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-2.51M | USD | 1 Quarter |
| Cash and due from banks at beginning of the period (c) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$85.41M | USD | Point-in-time |
| Cash and due from banks at beginning of the period (c) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$86.57M | USD | Point-in-time |
| Cash and due from banks at beginning of the period (c) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$82.89M | USD | Point-in-time |
| Cash and due from banks at beginning of the period (c) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$127.40M | USD | Point-in-time |
| Cash and due from banks at end of the period (c) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$85.41M | USD | Point-in-time |
| Cash and due from banks at end of the period (c) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$86.57M | USD | Point-in-time |
| Cash and due from banks at end of the period (c) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$82.89M | USD | Point-in-time |
| Cash and due from banks at end of the period (c) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$127.40M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$510.82M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$366.40M | USD | 1 Quarter |
| Interest paid for Discount Notes (d) |
InterestPaidDiscountNotes
|
$183.46M | USD | 1 Quarter |
| Interest paid for Discount Notes (d) |
InterestPaidDiscountNotes
|
$290.94M | USD | 1 Quarter |
| Affordable Housing Program payments (e) |
PaymentsForAffordableHousingPrograms
|
$8.46M | USD | 1 Quarter |
| Affordable Housing Program payments (e) |
PaymentsForAffordableHousingPrograms
|
$15.58M | USD | 1 Quarter |
| Transfers of mortgage loans to real estate owned |
TransferToOtherRealEstate
|
$49.00K | USD | 1 Quarter |
| Transfers of mortgage loans to real estate owned |
TransferToOtherRealEstate
|
$245.00K | USD | 1 Quarter |
| Capital stock subject to mandatory redemption reclassified from equity |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$124.00K | USD | 1 Quarter |
| Capital stock subject to mandatory redemption reclassified from equity |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$112.00K | USD | 1 Quarter |
| Transfers of HTM securities to AFS that are not other-than-temporarily impaired (f) |
TransfersOfHtmSecuritiesToAfsThatAreNotOtherThanTemporarilyImpaired
|
$1.60B | USD | 1 Quarter |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends on capital stock (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$1.74 | USD | 1 Quarter |
| Cash dividends on capital stock (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$1.64 | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$7.88B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$7.37B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$8.24B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$7.75B | USD | Point-in-time |
| Proceeds from issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$1.65B | USD | 1 Quarter |
| Proceeds from issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$1.87B | USD | 1 Quarter |
| Repurchase/redemption of capital stock |
StockRepurchasedDuringPeriodValue
|
$2.31B | USD | 1 Quarter |
| Repurchase/redemption of capital stock |
StockRepurchasedDuringPeriodValue
|
$2.04B | USD | 1 Quarter |
| Shares reclassified to mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$124.00K | USD | 1 Quarter |
| Shares reclassified to mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$112.00K | USD | 1 Quarter |
| Cash dividends ($1.74 and $1.64 per share for the three months ended March 31, 2019 and March 31, 2018, respectively) on capital stock |
DividendsCommonStockCash
|
$101.23M | USD | 1 Quarter |
| Cash dividends ($1.74 and $1.64 per share for the three months ended March 31, 2019 and March 31, 2018, respectively) on capital stock |
DividendsCommonStockCash
|
$102.15M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$123.88M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$182.43M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$7.88B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$7.37B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$8.24B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$7.75B | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Reclassification of losses from AOCI to interest expense |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$-35.00K | USD | 1 Quarter |
| Reclassification of losses from AOCI to interest expense |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$-23.00K | USD | 1 Quarter |
| Net Income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$126.22M | USD | 1 Quarter |
| Net Income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$134.84M | USD | 1 Quarter |
| Net change in unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$32.11M | USD | 1 Quarter |
| Net change in unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$-125.00K | USD | 1 Quarter |
| Accretion of non-credit portion of OTTI |
OtherComprehensiveLossHeldToMaturitySecurityAdjustmentFromAociForAccretionOfNoncreditPortionOfOttiBeforeTax
|
$875.00K | USD | 1 Quarter |
| Accretion of non-credit portion of OTTI |
OtherComprehensiveLossHeldToMaturitySecurityAdjustmentFromAociForAccretionOfNoncreditPortionOfOttiBeforeTax
|
$857.00K | USD | 1 Quarter |
| Total net change due to hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
$54.77M | USD | 1 Quarter |
| Total net change due to hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
$-44.58M | USD | 1 Quarter |
| Net change in pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-679.00K | USD | 1 Quarter |
| Net change in pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-656.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-10.96M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$56.20M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$123.88M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$182.43M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.